---
title: "Marubi (603983.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603983.SH/norm.md"
symbol: "603983.SH"
name: "Marubi"
parent: "https://longbridge.com/en/quote/603983.SH.md"
datetime: "2026-05-20T23:07:22.135Z"
locales:
  - [en](https://longbridge.com/en/quote/603983.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603983.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603983.SH/norm.md)
---

# Marubi (603983.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2500 | 0.0085 | 0.1484 | 0.1235 | 0.3400 |
| ROE | 11.95% | 0.40% | 6.95% | 5.89% | 15.67% |
| Revenue | 881.29M | 1.01B | 681.19M | 922.54M | 846.65M |
| Net income | 101.02M | 3.35M | 58.15M | 50.70M | 135.05M |
| Operating income | 118.27M | -13.61M | 27.26M | 60.13M | 157.61M |
| Gross margin | 73.82% | 72.44% | 75.91% | 73.13% | 76.05% |
| Net margin | 11.46% | 0.33% | 8.54% | 5.50% | 15.95% |
| Profit quality | 317.98% | -11.84% | 63.05% | 41.98% | -571.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.69B | 4.61B | 4.85B | 4.77B | 4.78B |
| Leverage | 1.34 | 1.36 | 1.43 | 1.39 | 1.33 |
| BVPS | 8.49 | 8.31 | 8.29 | 8.39 | 8.77 |
| Turnover | 0.7379 | 0.7150 | 0.7472 | 0.7461 | 0.6903 |
| Cash & STI | 1.66B | 1.79B | 2.06B | 2.00B | 2.08B |
| Inv & Rec | 224.62M | 233.35M | 281.37M | 241.10M | 243.01M |
| LT assets | 907.94M | 931.77M | 1.02B | 1.18B | 1.09B |
| Net debt | -1.19B | -1.40B | -1.48B | -1.45B | -1.57B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.19M | 115.00M | 43.23M | 143.23M | -27.59M |
| Investing CF | -44.18M | -146.99M | -88.91M | -50.13M | -27.91M |
| Financing CF | -13.79M | -214.94M | -25.64M | -205.53M | -151.63M |
| Free CF | -309.09M | 61.39M | 57.88M | 101.87M | -178.78M |
| OCF coverage | 47.95% | 10.57% | 77.17% | 56.74% | -12.58% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -77.56M | -28.08M | -56.80M | -51.13M | -69.24M |

## Distribution Plan

**Dividend Yield**: 3.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| Cash Dividend: 
0.5CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.25CNY | 2024-11-15 | 2024-11-18 | 2024-11-18 |